fundvisualizer.com

BlackRock Managed Income Investor ABLADX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
11.19%
Non-U.S. Stock
5.18%
Bond
76.02%
Non-U.S. Bond
22.83%
Preferred
2.51%
Convertible
0.16%
Cash
-18.06%
Other
0.17%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.21%

Consumer cyclical

0.42%

Financial services

1.84%

Real estate

0.94%

Consumer defensive

1.32%

Health care

1.43%

Utilities

0.00%

Communication services

0.64%

Energy

0.56%

Industrials

2.05%

Technology

2.12%

Top 10 holdings

As of 02/29/2024

Cash Offset
32.47%
Us 10Yr Note Jun 24
25.01%
BlackRock GNMA K
7.67%
BlackRock Allocation Target Shrs Ser A
6.93%
Us 5Yr Note Jun 24
5.14%
BlackRock Liquidity T-Fund Instl
5.13%
BlackRock High Equity Income K
3.40%
Euro Bund Future Mar 24
3.05%
iShares Core Dividend Growth ETF
2.80%
Gbp/Usd Future (Cme) Mar 24
1.96%
Fund assets

$748.7 Million

Share class

A

Morningstar category

Conservative Allocation

Expense ratio

0.70%

Investment objective

Income

Documents